TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.27M
3
+$6.59M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.19M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.13M
5
PFE icon
Pfizer
PFE
+$977K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.1%
15,852
-107
202
$1.2M 0.1%
5,283
-1,225
203
$1.2M 0.1%
7,029
-143
204
$1.2M 0.1%
7,190
-6
205
$1.2M 0.1%
23,791
-536
206
$1.19M 0.1%
23,104
+302
207
$1.19M 0.1%
23,095
+1,065
208
$1.19M 0.1%
29,462
209
$1.17M 0.09%
8,042
-1,597
210
$1.17M 0.09%
31,921
211
$1.16M 0.09%
25,648
+6,054
212
$1.15M 0.09%
22,434
+3,773
213
$1.15M 0.09%
5,994
-243
214
$1.15M 0.09%
24,941
-2,205
215
$1.14M 0.09%
19,658
+1,589
216
$1.14M 0.09%
23,448
-12,986
217
$1.1M 0.09%
13,125
-89
218
$1.1M 0.09%
4,625
-238
219
$1.09M 0.09%
4,554
+631
220
$1.08M 0.09%
2,288
-9
221
$1.08M 0.09%
36,834
+285
222
$1.07M 0.09%
11,901
-243
223
$1.07M 0.09%
12,306
-201
224
$1.06M 0.09%
22,551
+5,744
225
$1.05M 0.09%
11,686
-205
7 8
9
10 11